Screener
ScanSource, Inc. SCSC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $25.62M+27.5% | $16.89M-3.1% | $16.49M-3.3% | $19.88M+17.1% | $20.09M+24.8% | ||
| $5.78M-18.6% | $5.71M-23.7% | $5.94M-27.0% | $6.2M-17.0% | $7.1M+4.5% | ||
| $3.57M+33.6% | $3.96M+36.6% | $3.66M+21.2% | $2.88M+16.4% | $2.67M+47.9% | ||
| $0-100% | $71.35M+8.0% | $30.84M— | $23.21M-48.2% | $7.65M-86.0% | ||
| $2.52M0.0% | $2.4M+68.9% | $1.98M+0.1% | $2.4M+0.8% | $2.52M+98.2% | ||
| —— | —— | $18.36M— | $0-100% | —— | ||
| -$2.52M0.0% | -$2.26M-59.1% | -$20.33M— | -$2.4M+96.0% | -$2.52M— | ||
| $26.52M+4.9% | $32.7M+13.1% | $17.4M-28.1% | $21.29M-24.3% | $25.27M+16.3% | ||
| $25M— | $25M— | $25M— | $25M— | $0— | ||
| $103.88M+663% | $47.65M+306% | $143.97M+433% | -$2.24M-526% | $13.62M-99.1% | ||
| -$27.45M+0.1% | -$33.76M-8.7% | -$50.32M-95.6% | -$22.95M+13.8% | -$27.48M-15.3% | ||
| -$31.92M-58.6% | —— | -$41.46M-20.1% | -$1.23M+96.9% | -$20.13M-176% | ||
| $0-100% | $68.95M+6.7% | $28.87M— | $20.82M-51.0% | $5.13M-90.4% |
FAQ
- How much cash does ScanSource, Inc. generate?
- ScanSource, Inc. (SCSC) generated $125.4M in operating cash flow over the trailing twelve months.
- What is ScanSource, Inc.'s free cash flow?
- After $9.3M of capital expenditures, ScanSource, Inc.'s free cash flow was $118.6M over the trailing twelve months, up 5.7% year over year.
- Where does ScanSource, Inc.'s cash flow data come from?
- Every line is extracted from ScanSource, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
